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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 650.00 | 40 650.00 | | 40 650.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 22 035.00 | 6 385.00 | 15 650.00 | 22 035.00 |
AT Other tangible assets | 146 197.00 | 31 853.00 | 114 344.00 | 146 197.00 |
BH Other financial assets | 14 720.00 | | 14 720.00 | 14 720.00 |
BJ TOTAL (I) | 373 602.00 | 78 888.00 | 294 714.00 | 373 602.00 |
BT Goods | 4 280.00 | | 4 280.00 | 4 280.00 |
BX Customers and related accounts | 44 926.00 | | 44 926.00 | 44 926.00 |
BZ Other receivables | 9 711.00 | | 9 711.00 | 9 711.00 |
CF Cash and cash equivalents | 3 112.00 | | 3 112.00 | 3 112.00 |
CH Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 63 461.00 | | 63 461.00 | 63 461.00 |
CO Grand total (0 to V) | 437 063.00 | 78 888.00 | 358 175.00 | 437 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -186 468.00 | | | -186 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 794.00 | -186 468.00 | | -39 794.00 |
DL TOTAL (I) | -225 262.00 | -185 468.00 | | -225 262.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 217 205.00 | 254 505.00 | | 217 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 067.00 | 221 650.00 | | 226 067.00 |
DX Trade payables and related accounts | 84 070.00 | 79 808.00 | | 84 070.00 |
DY Tax and social security liabilities | 40 819.00 | 35 205.00 | | 40 819.00 |
EA Other liabilities | 15 277.00 | 13 233.00 | | 15 277.00 |
EC TOTAL (IV) | 583 437.00 | 604 401.00 | | 583 437.00 |
EE Grand total (I to V) | 358 175.00 | 418 933.00 | | 358 175.00 |
EG Accrued income and payables due within one year | 432 569.00 | 416 565.00 | | 432 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 229.00 | 30 352.00 | | 29 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 638 309.00 | |
FJ Net sales | | | 638 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 983.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 647 298.00 | |
FS Purchases of goods (including customs duties) | | | 268 849.00 | |
FT Inventory change (goods) | | | 2 620.00 | |
FU Purchases of raw materials and other supplies | | | 9 182.00 | |
FW Other purchases and external expenses | | | 142 232.00 | |
FX Taxes, duties, and similar payments | | | 4 464.00 | |
FY Salaries and Wages | | | 171 842.00 | |
FZ Social Security Contributions | | | 48 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 549.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 682 596.00 | |
GG - OPERATING RESULT (I - II) | | | -35 298.00 | |
GR Interest and similar expenses | | | 4 223.00 | |
GU Total financial expenses (VI) | | | 4 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 273.00 | 38 633.00 | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | 38 633.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | -38 633.00 | | -273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 298.00 | 540 135.00 | | 647 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 092.00 | 726 603.00 | | 687 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 794.00 | -186 468.00 | | -39 794.00 |
HP References: Equipment leasing | 15 879.00 | 17 329.00 | | 15 879.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 339.00 | 34 549.00 | | 44 339.00 |
PE DEPRECIATION Total including other intangible assets | 24 295.00 | 16 355.00 | | 24 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 044.00 | 18 194.00 | | 20 044.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 84 070.00 | 84 070.00 | | 84 070.00 |
8D Social Security and Other Social Organizations | 40 819.00 | 40 819.00 | | 40 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 277.00 | 15 277.00 | | 15 277.00 |
UT Other financial assets | 14 720.00 | | 14 720.00 | 14 720.00 |
UX Other trade receivables | 44 926.00 | 44 926.00 | | 44 926.00 |
VG Loans with a maturity of up to one year at origin | 29 229.00 | 29 229.00 | | 29 229.00 |
VH Loans with a maturity of more than one year at origin | 187 977.00 | 37 107.00 | 148 336.00 | 187 977.00 |
VI Group and Associates | 226 067.00 | 226 067.00 | | 226 067.00 |
VK Loans repaid during the year | 36 318.00 | | | 36 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 711.00 | 9 711.00 | | 9 711.00 |
VS Prepaid expenses | 1 432.00 | 1 432.00 | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 789.00 | 56 069.00 | 14 720.00 | 70 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 437.00 | 432 569.00 | 148 338.00 | 583 437.00 |
